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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$5.61B
AUM Growth
-$113M
(-2%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
921
New
39
Increased
424
Reduced
339
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$27M |
| 2 |
Cencora
COR
|
+$24.5M |
| 3 |
Apple
AAPL
|
+$14M |
| 4 |
Pfizer
PFE
|
+$12.1M |
| 5 |
Principal Financial Group
PFG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$28.5M |
| 2 |
Merck
MRK
|
+$23.4M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$15.2M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$15M |
| 5 |
AbbVie
ABBV
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.15% |
| 2 | Healthcare | 13% |
| 3 | Technology | 11.78% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$143B
| $12M | 0.21% |
530,316
-244,573
| -32% | -$5.82M |
|
127
Boston Properties
BXP
$11.1B
| $11.7M | 0.21% |
83,385
+6,113
| +8% | +$853K |
|
128
Eversource Energy
ES
$27.2B
| $11.7M | 0.21% |
231,401
-26,050
| -10% | -$1.37M |
|
129
Microchip Technology
MCHP
$46B
| $11.4M | 0.2% |
465,780
+115,978
| +33% | +$2.8M |
|
|
CPPL
130
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.1M | 0.2% |
+400,000
| New | +$11M |
|
|
RKT
131
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.2% |
171,186
-78,550
| -31% | -$5.15M |
|
132
Union Pacific
UNP
$174B
| $11M | 0.2% |
101,520
-740
| -0.7% | -$86.8K |
|
133
Healthpeak Properties
DOC
$14.8B
| $11M | 0.2% |
278,973
+23,312
| +9% | +$936K |
|
134
Duke Energy
DUK
$97.3B
| $11M | 0.2% |
142,974
-5,030
| -3% | -$408K |
|
135
Nike
NKE
$61.9B
| $10.8M | 0.19% |
215,400
+4,320
| +2% | +$207K |
|
136
Vornado Realty Trust
VNO
$7.38B
| $10.7M | 0.19% |
118,414
-2,209
| -2% | -$198K |
|
137
EOG Resources
EOG
$70.7B
| $10.7M | 0.19% |
116,741
+56,943
| +95% | +$5.15M |
|
138
TE Connectivity
TEL
$62.6B
| $10.7M | 0.19% |
148,718
-38,730
| -21% | -$2.66M |
|
139
Eli Lilly
LLY
$1.06T
| $10.6M | 0.19% |
146,170
-7,150
| -5% | -$509K |
|
140
Trane Technologies
TT
$106B
| $10.6M | 0.19% |
155,645
+124,285
| +396% | +$8.21M |
|
|
HEP
141
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.5M | 0.19% |
332,653
| – | – |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.18% |
122,319
+9,489
| +8% | +$756K |
|
143
Ross Stores
ROST
$81.9B
| $10.3M | 0.18% |
196,386
+14,110
| +8% | +$698K |
|
144
Dollar Tree
DLTR
$25.2B
| $10.1M | 0.18% |
123,856
+48,707
| +65% | +$3.7M |
|
|
HDV
145
iShares Core High Dividend ETF
HDV
$14.9B
| $9.86M | 0.18% |
657,500
+47,500
| +8% | +$727K |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $9.84M | 0.18% |
333,130
+26,630
| +9% | +$795K |
|
147
Johnson Controls International
JCI
$92.2B
| $9.82M | 0.18% |
186,005
-33,187
| -15% | -$1.69M |
|
|
RRMS
148
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $9.5M | 0.17% |
200,000
| – | – |
|
149
Automatic Data Processing
ADP
$108B
| $9.42M | 0.17% |
110,007
+873
| +0.8% | +$75.2K |
|
150
Morgan Stanley
MS
$340B
| $9.41M | 0.17% |
263,786
+64,966
| +33% | +$2.33M |
|
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Nomura Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Nomura Asset Management held 921 positions worth $5.61B, down 2% from $5.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Nomura Asset Management's Q1 2015 filing shows 39 new, 424 increased, 339 reduced and 33 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 400,000 shares worth $11.1M. The largest sale was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $28.5M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Nomura Asset Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 400,000 shares worth $11.1M.
- Nomura Asset Management added most to Williams Partners L.P. in Q1 2015, an estimated $27M increase.
- Nomura Asset Management's biggest Q1 2015 reduction was Merck, cutting an estimated $23.4M.
- Nomura Asset Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $28.5M.
- Nomura Asset Management's ten largest holdings make up 15% of its $5.61B portfolio in Q1 2015.
- Nomura Asset Management opened 39 new positions and closed 33 in Q1 2015.
- Nomura Asset Management's portfolio value fell 2% quarter-over-quarter to $5.61B.
Based on Nomura Asset Management's 13F filing for Q1 2015, filed 13 May 2015.